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Baltimore-Washington Financial Advisors’s Monster Beverage MNST Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60
Closed – – 293
2014
Q3 		$0 Buy
+60
New +$394 ﹤0.01% 318

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MNST Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Monster Beverage (MNST) in Q4 2014, closing a stake of 60 shares.

Baltimore-Washington Financial Advisors first reported a position in MNST in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Monster Beverage position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 60 Monster Beverage shares in Q4 2014.
  • Baltimore-Washington Financial Advisors first reported a position in Monster Beverage in Q3 2014 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Monster Beverage position peaked at $0 in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.